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CPI Aerostructures
CVU

Overview Fund Activity

36 hedge funds and large institutions have $43.9M invested in CPI Aerostructures in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$11.3M
2
PCM
2
Perritt Capital Management
Illinois
$3.27M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$4.13M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.52M
5
Goldman Sachs
5
Goldman Sachs
New York
$98K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$4.18M
2
RA
2
Royce & Associates
New York
$4.14M
3
BCM
3
Bridgeway Capital Management
Texas
$362K
4
IIM
4
Ironwood Investment Management
Massachusetts
$640K
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$11.3M 1,650,515 +181,649 +12%
AIC
2
AWM Investment Company
New York
$4.18M 603,068 -239,081 -28%
RA
3
Royce & Associates
New York
$4.14M 604,066 -30,000 -5%
RCM
4
Rutabaga Capital Management
Massachusetts
$4.13M 601,609 +24,200 +4%
HA
5
Heartland Advisors
Wisconsin
$3.43M 500,000 – –
PCM
6
Perritt Capital Management
Illinois
$3.27M 476,887 +34,700 +8%
PCM
7
Penn Capital Management
Pennsylvania
$3.08M 447,615 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.64M 238,386 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.58M 227,194 – –
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.52M 222,008 +19,300 +10%
BA
11
Bard Associates
Illinois
$744K 108,475 -2,450 -2%
IIM
12
Ironwood Investment Management
Massachusetts
$640K 93,293 -12,110 -11%
EA
13
Emerald Acquisition
Washington
$614K 89,516 -10,000 -10%
Wells Fargo
14
Wells Fargo
California
$612K 89,227 -4,108 -4%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$510K 74,288 -11,653 -14%
Boston Partners
16
Boston Partners
Massachusetts
$385K 56,054 +3,360 +6%
BCM
17
Bridgeway Capital Management
Texas
$362K 52,779 -18,000 -25%
BCA
18
Benchmark Capital Advisors
New York
$287K 41,900 – –
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$245K 35,720 – –
FWSM
20
First Wilshire Securities Management
California
$202K 29,500 -1,000 -3%
RR
21
Robotti Robert
$171K 24,943 -2,150 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$163K 23,822 – –
BFA
23
BlackRock Fund Advisors
California
$135K 19,649 +17 +0.1%
Northern Trust
24
Northern Trust
Illinois
$130K 18,943 -129 -0.7%
US Bancorp
25
US Bancorp
Minnesota
$129K 18,717 -514 -3%
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